$1.95 Billion is the total value of Omni Partners US LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFO | Buy | IHS MARKIT LTD | $147,827,000 | +54.7% | 1,267,601 | +49.5% | 7.58% | +80.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $136,033,000 | +905.0% | 502,637 | +952.3% | 6.98% | +1068.7% |
CLDR | Buy | CLOUDERA INC | $127,908,000 | +426.1% | 8,009,269 | +422.5% | 6.56% | +512.0% |
CVA | New | COVANTA HLDG CORP | $56,792,000 | – | 2,822,693 | +100.0% | 2.91% | – |
WBT | New | WELBILT INC | $53,963,000 | – | 2,322,015 | +100.0% | 2.77% | – |
KDMN | New | KADMON HLDGS INC | $47,498,000 | – | 5,453,368 | +100.0% | 2.44% | – |
MDLA | New | MEDALLIA INC | $47,191,000 | – | 1,393,324 | +100.0% | 2.42% | – |
New | TRILLIUM THERAPEUTICS INC | $41,561,000 | – | 2,366,824 | +100.0% | 2.13% | – | |
COHR | Buy | COHERENT INC | $34,020,000 | +603.3% | 136,034 | +643.4% | 1.74% | +719.2% |
UFS | Buy | DOMTAR CORP | $33,396,000 | +520.9% | 612,325 | +525.6% | 1.71% | +622.8% |
SCR | New | SCORE MEDIA & GAMING INC | $32,771,000 | – | 957,388 | +100.0% | 1.68% | – |
PPD | New | PPD INC | $31,554,000 | – | 674,380 | +100.0% | 1.62% | – |
BBL | New | BHP GROUP PLCsponsored adr | $22,124,000 | – | 436,461 | +100.0% | 1.14% | – |
HZAC | New | HORIZON ACQUISITION CORP | $19,793,000 | – | 1,983,351 | +100.0% | 1.02% | – |
LCAP | Buy | LIONHEART ACQUISITION CORP I | $18,081,000 | +499.7% | 1,824,583 | +497.2% | 0.93% | +597.0% |
LDL | Buy | LYDALL INC | $14,182,000 | +39.2% | 228,416 | +35.7% | 0.73% | +61.9% |
MLAC | Buy | MALACCA STRAITS ACQUISITION | $13,333,000 | +114.9% | 1,341,384 | +114.0% | 0.68% | +150.5% |
XENT | New | INTERSECT ENT INC | $12,413,000 | – | 456,396 | +100.0% | 0.64% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $12,038,000 | – | 1,218,442 | +100.0% | 0.62% | – |
SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $11,976,000 | +72.8% | 1,190,529 | +71.1% | 0.61% | +100.7% |
VOSO | Buy | VIRTUOSO ACQUISITION CORP | $11,922,000 | +112.6% | 1,203,044 | +112.8% | 0.61% | +147.4% |
SWBK | Buy | SWITCHBACK II CORPORATION | $11,871,000 | +198.6% | 1,191,945 | +196.5% | 0.61% | +248.0% |
INOV | New | INOVALON HLDGS INC | $11,615,000 | – | 288,285 | +100.0% | 0.60% | – |
New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $10,087,000 | – | 1,000,719 | +100.0% | 0.52% | – | |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $9,880,000 | – | 993,064 | +100.0% | 0.51% | – |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $9,427,000 | +5.4% | 950,377 | +4.1% | 0.48% | +22.8% |
GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $9,091,000 | – | 921,085 | +100.0% | 0.47% | – |
ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $8,655,000 | +4.7% | 883,264 | +3.8% | 0.44% | +22.0% |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $8,570,000 | – | 847,728 | +100.0% | 0.44% | – |
DCRN | Buy | DECARBONIZATION PLUS ACQU II | $8,445,000 | +667.0% | 855,659 | +666.9% | 0.43% | +783.7% |
BOWX | New | BOWX ACQUISITION CORPcl a | $8,166,000 | – | 816,664 | +100.0% | 0.42% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $8,118,000 | – | 821,675 | +100.0% | 0.42% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $8,063,000 | – | 819,498 | +100.0% | 0.41% | – |
HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $8,042,000 | +674.8% | 814,879 | +693.7% | 0.41% | +795.7% |
GIG | Buy | GIGCAPITAL4 INC | $7,971,000 | +8.7% | 808,472 | +8.6% | 0.41% | +26.6% |
LOKB | Buy | LIVE OAK ACQUISITION CORP II | $7,701,000 | +641.9% | 771,644 | +637.3% | 0.40% | +758.7% |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $7,698,000 | +212.2% | 775,253 | +213.1% | 0.40% | +262.4% |
DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $7,651,000 | +1012.1% | 769,766 | +1014.0% | 0.39% | +1206.7% |
TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $7,561,000 | +12.3% | 747,185 | +11.5% | 0.39% | +30.6% |
MACQ | Buy | MCAP ACQUISITION CORP | $7,397,000 | +505.8% | 749,512 | +490.7% | 0.38% | +601.9% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $7,241,000 | – | 728,566 | +100.0% | 0.37% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $7,101,000 | – | 716,635 | +100.0% | 0.36% | – |
BSN | New | BROADSTONE ACQUISITION CORP | $6,944,000 | – | 697,923 | +100.0% | 0.36% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $6,792,000 | – | 686,094 | +100.0% | 0.35% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $6,605,000 | – | 664,495 | +100.0% | 0.34% | – |
FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $6,536,000 | +221.0% | 662,939 | +222.0% | 0.34% | +272.2% |
TREB | New | TREBIA ACQUISITION CORP | $6,426,000 | – | 648,532 | +100.0% | 0.33% | – |
AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $6,353,000 | +3.0% | 653,618 | +2.3% | 0.33% | +19.9% |
KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $6,318,000 | -13.2% | 763,115 | +4.4% | 0.32% | +0.9% |
ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $6,214,000 | – | 628,312 | +100.0% | 0.32% | – |
EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $6,065,000 | – | 612,640 | +100.0% | 0.31% | – |
MDH | Buy | MDH ACQUISITION CORP | $5,831,000 | +463.9% | 592,017 | +452.1% | 0.30% | +550.0% |
FMIV | Buy | FORUM MERGER IV CORP | $5,533,000 | +4.1% | 566,982 | +4.3% | 0.28% | +21.4% |
LGV | New | LONGVIEW ACQUISITION CORP II | $5,504,000 | – | 556,570 | +100.0% | 0.28% | – |
ASAX | Buy | ASTREA ACQUISITION CORP | $5,291,000 | +210.7% | 531,297 | +201.3% | 0.27% | +261.3% |
PACX | Buy | PIONEER MERGER CORP | $5,262,000 | +371.5% | 529,952 | +370.6% | 0.27% | +451.0% |
GMII | Buy | GORES METROPOULOS II INCcl a | $5,210,000 | +2.0% | 527,362 | +2.1% | 0.27% | +18.7% |
XPOA | Buy | DPCM CAP INC | $5,184,000 | +102.7% | 530,612 | +104.9% | 0.27% | +135.4% |
ENFA | Buy | 890 5TH AVE PARTNERS INC | $5,157,000 | +275.6% | 520,437 | +273.8% | 0.26% | +334.4% |
SLCR | Buy | SILVER CREST ACQUISITION COR | $5,174,000 | +133.2% | 526,389 | +128.9% | 0.26% | +170.4% |
HCCC | Buy | HEALTHCARE CAPITAL CORP | $5,152,000 | +183.1% | 522,614 | +177.1% | 0.26% | +230.0% |
WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $5,126,000 | +2.3% | 522,538 | +0.9% | 0.26% | +19.0% |
CBAH | Buy | CBRE ACQUISITION HLDGS INC | $5,120,000 | +194.6% | 515,680 | +188.1% | 0.26% | +241.6% |
RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $5,123,000 | +1.7% | 527,687 | +1.6% | 0.26% | +18.5% |
New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $5,110,000 | – | 506,960 | +100.0% | 0.26% | – | |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,087,000 | +4.9% | 518,074 | +4.2% | 0.26% | +22.0% |
XLRN | New | ACCELERON PHARMA INC | $5,076,000 | – | 29,500 | +100.0% | 0.26% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,058,000 | – | 510,454 | +100.0% | 0.26% | – |
LCA | Buy | LANDCADIA HOLDINGS IV INC | $4,987,000 | -0.3% | 512,015 | +0.2% | 0.26% | +16.4% |
IACB | New | ION ACQUISITION CORP 2 LTD | $4,950,000 | – | 499,517 | +100.0% | 0.25% | – |
DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $4,924,000 | +107.8% | 494,880 | +108.0% | 0.25% | +143.3% |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $4,819,000 | – | 480,956 | +100.0% | 0.25% | – |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,770,000 | – | 480,461 | +100.0% | 0.24% | – |
VAQC | New | VECTOR ACQUISITION CORP II | $4,701,000 | – | 482,183 | +100.0% | 0.24% | – |
MTAC | Buy | MEDTECH ACQUISITION CORP | $4,629,000 | +116.0% | 466,196 | +111.0% | 0.24% | +152.1% |
YAC | Buy | YUCAIPA ACQUISITION CORP | $4,586,000 | +1749.2% | 464,209 | +1745.8% | 0.24% | +2036.4% |
TVAC | New | THAYER VENTURES ACQU CORP | $4,540,000 | – | 449,136 | +100.0% | 0.23% | – |
PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $4,518,000 | +0.6% | 467,300 | +1.1% | 0.23% | +17.2% |
DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,489,000 | – | 449,890 | +100.0% | 0.23% | – |
ROCR | New | ROTH CH ACQUISITION III CO | $4,472,000 | – | 450,221 | +100.0% | 0.23% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $4,375,000 | – | 440,844 | +100.0% | 0.22% | – |
MOTN | Buy | MOTION ACQUISITION CORP | $4,210,000 | +146.8% | 422,759 | +146.4% | 0.22% | +188.0% |
CLAS | Buy | CLASS ACCELERATION CORP | $3,965,000 | +3.7% | 407,993 | +3.4% | 0.20% | +20.1% |
KWAC | Buy | KINGSWOOD ACQUISITION CORP | $3,937,000 | +4.8% | 390,281 | +4.2% | 0.20% | +21.7% |
BITE | Buy | BITE ACQUISITION CORP | $3,916,000 | +2.6% | 402,537 | +2.0% | 0.20% | +19.6% |
FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $3,849,000 | +0.5% | 395,199 | +1.2% | 0.20% | +16.6% |
IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,828,000 | +4.5% | 383,033 | +5.1% | 0.20% | +21.7% |
GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $3,712,000 | – | 370,854 | +100.0% | 0.19% | – |
VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $3,653,000 | +111.0% | 368,631 | +110.6% | 0.19% | +146.1% |
GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,596,000 | +1.2% | 368,914 | +1.0% | 0.18% | +17.2% |
INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $3,487,000 | +5.5% | 353,712 | +4.5% | 0.18% | +22.6% |
ERES | Buy | EAST RES ACQUISITION CO | $3,467,000 | +4.2% | 352,389 | +3.4% | 0.18% | +21.1% |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,444,000 | – | 349,014 | +100.0% | 0.18% | – |
IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $3,421,000 | +18.7% | 344,535 | +16.7% | 0.18% | +37.8% |
ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,405,000 | +2.0% | 339,352 | +1.1% | 0.18% | +19.0% |
TWNT | Buy | TAILWIND TWO ACQUISITION COR | $3,407,000 | +2.8% | 350,172 | +2.1% | 0.18% | +19.9% |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,395,000 | – | 342,619 | +100.0% | 0.17% | – |
LIII | New | LEO HOLDINGS III CORP | $3,332,000 | – | 335,225 | +100.0% | 0.17% | – |
PGRW | Buy | PROGRESS ACQUISITION CORP | $3,196,000 | +1.0% | 325,845 | +0.2% | 0.16% | +18.0% |
LNFA | Buy | L&F ACQUISITION CORP | $3,066,000 | +0.8% | 306,613 | +0.5% | 0.16% | +17.2% |
New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,013,000 | – | 298,394 | +100.0% | 0.16% | – | |
CLRM | Buy | CLARIM ACQUISITION CORP | $2,992,000 | +5.8% | 306,335 | +4.6% | 0.15% | +22.4% |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,904,000 | +1.1% | 297,244 | +0.5% | 0.15% | +17.3% |
GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $2,864,000 | +228.8% | 289,971 | +222.9% | 0.15% | +286.8% |
TLGA | Buy | TLG ACQUISITION ONE CORP | $2,774,000 | +4.9% | 281,724 | +3.0% | 0.14% | +21.4% |
CLAA | Buy | COLONNADE ACQUISITION CORP I | $2,741,000 | +1.3% | 280,294 | +1.1% | 0.14% | +18.5% |
SV | Buy | SPRING VY ACQUISITION CORPcl a | $2,708,000 | -10.9% | 311,679 | +2.6% | 0.14% | +3.7% |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,635,000 | – | 266,173 | +100.0% | 0.14% | – |
EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,562,000 | +2.4% | 253,172 | +1.3% | 0.13% | +19.1% |
SCVX | Buy | SCVX CORP | $2,537,000 | +5.5% | 255,494 | +5.1% | 0.13% | +22.6% |
GAN | Buy | GAN LTD | $2,525,000 | -9.0% | 169,827 | +0.7% | 0.13% | +6.6% |
ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $2,486,000 | +4.0% | 254,725 | +4.4% | 0.13% | +21.9% |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $2,475,000 | – | 251,364 | +100.0% | 0.13% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,470,000 | – | 250,062 | +100.0% | 0.13% | – |
FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,466,000 | +2.1% | 253,783 | +5.0% | 0.13% | +18.9% |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,396,000 | – | 242,306 | +100.0% | 0.12% | – |
New | ARTISAN ACQUISITION CORP | $2,394,000 | – | 241,405 | +100.0% | 0.12% | – | |
NGAB | New | NORTHERN GENESIS ACQUISITION | $2,376,000 | – | 239,282 | +100.0% | 0.12% | – |
NGCA | New | NEXTGEN ACQUISITION CORP II | $2,380,000 | – | 240,203 | +100.0% | 0.12% | – |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,362,000 | +0.9% | 242,599 | +0.4% | 0.12% | +17.5% |
LVRA | Buy | LEVERE HOLDINGS CORP | $2,333,000 | +4.2% | 239,089 | +4.5% | 0.12% | +21.2% |
ATC | New | ATOTECH LTD | $2,320,000 | – | 96,079 | +100.0% | 0.12% | – |
EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,307,000 | +4.3% | 235,957 | +4.3% | 0.12% | +21.6% |
CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,263,000 | +1.0% | 231,876 | +1.3% | 0.12% | +17.2% |
TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $2,186,000 | +1.6% | 225,071 | +1.0% | 0.11% | +17.9% |
PUCK | Buy | GOAL ACQUISITIONS CORP | $2,176,000 | +2.8% | 223,956 | +2.0% | 0.11% | +20.4% |
HRC | New | HILL-ROM HLDGS INC | $2,162,000 | – | 14,414 | +100.0% | 0.11% | – |
KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $2,130,000 | +57.2% | 213,660 | +55.9% | 0.11% | +81.7% |
SWET | Buy | ATHLON ACQUISITION CORP | $2,129,000 | +2.7% | 217,728 | +1.4% | 0.11% | +19.8% |
EQHA | Buy | EQ HEALTH ACQUISITION CORP | $2,112,000 | +3.2% | 216,224 | +2.1% | 0.11% | +20.0% |
LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $2,024,000 | +5.4% | 205,484 | +4.5% | 0.10% | +22.4% |
FSII | New | FS DEVELOPMENT CORP II | $2,002,000 | – | 201,249 | +100.0% | 0.10% | – |
DHCA | Buy | DHC ACQUISITION CORP | $1,967,000 | +3.6% | 201,397 | +3.0% | 0.10% | +20.2% |
CMLT | New | CM LIFE SCIENCES III INC | $1,940,000 | – | 195,618 | +100.0% | 0.10% | – |
MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,917,000 | +5.0% | 196,451 | +4.3% | 0.10% | +22.5% |
DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $1,917,000 | +1.2% | 195,876 | +0.2% | 0.10% | +18.1% |
TGNA | New | TEGNA INC | $1,894,000 | – | 96,094 | +100.0% | 0.10% | – |
ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,858,000 | – | 185,062 | +100.0% | 0.10% | – |
EGGFU | Buy | EG ACQUISITION CORPunit 99/99/9999 | $1,857,000 | +4.8% | 187,606 | +5.9% | 0.10% | +21.8% |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,764,000 | – | 175,529 | +100.0% | 0.09% | – |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $1,683,000 | +0.2% | 172,836 | +0.7% | 0.09% | +16.2% |
CFFE | Buy | CF ACQUISITION CORP VIII | $1,666,000 | +1.5% | 167,105 | +0.3% | 0.08% | +18.1% |
LHC | New | LEO HLDGS CORP II | $1,649,000 | – | 169,375 | +100.0% | 0.08% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,621,000 | – | 73,290 | +100.0% | 0.08% | – |
SC | New | SANTANDER CONSUMER USA HLDGS | $1,601,000 | – | 38,400 | +100.0% | 0.08% | – |
GOAC | Buy | GO ACQUISITION CORP | $1,583,000 | +0.4% | 161,406 | +0.1% | 0.08% | +15.7% |
GIWWU | Buy | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,568,000 | +2.9% | 153,593 | +1.2% | 0.08% | +19.4% |
AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,512,000 | +1.7% | 155,898 | +1.7% | 0.08% | +20.0% |
HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,529,000 | – | 154,478 | +100.0% | 0.08% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $1,505,000 | – | 72,774 | +100.0% | 0.08% | – |
KAIR | Buy | KAIROS ACQUISITION CORP | $1,480,000 | +3.8% | 153,101 | +4.2% | 0.08% | +20.6% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $1,435,000 | +1.4% | 146,195 | +0.8% | 0.07% | +19.4% |
AURC | New | AURORA ACQUISITION CORP | $1,406,000 | – | 141,681 | +100.0% | 0.07% | – |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,377,000 | +3.1% | 141,495 | +2.5% | 0.07% | +20.3% |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,362,000 | – | 136,499 | +100.0% | 0.07% | – |
HIII | Buy | HUDSON EXECUTIVE INVES III | $1,346,000 | -0.1% | 138,436 | +0.2% | 0.07% | +16.9% |
BHSE | Buy | BULL HORN HLDGS CORP | $1,220,000 | +2.0% | 122,710 | +1.3% | 0.06% | +18.9% |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,161,000 | – | 117,545 | +100.0% | 0.06% | – |
RCHG | Buy | RECHARGE ACQUISITION CORP | $1,033,000 | +2.7% | 104,356 | +1.6% | 0.05% | +20.5% |
TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,002,000 | +4.0% | 102,454 | +3.4% | 0.05% | +21.4% |
AFAQ | Buy | AF ACQUISITION CORP | $917,000 | +1.4% | 94,160 | +1.6% | 0.05% | +17.5% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $918,000 | – | 49,227 | +100.0% | 0.05% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $809,000 | – | 86,563 | +100.0% | 0.04% | – |
New | LUMIRADX LIMITED | $795,000 | – | 96,137 | +100.0% | 0.04% | – | |
New | VALENS SEMICONDUCTOR LTDordinary shares | $740,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | BENSON HILL INC | $713,000 | – | 100,000 | +100.0% | 0.04% | – | |
TMAC | Buy | THE MUSIC ACQUISITION CORP | $717,000 | +3.8% | 73,715 | +3.1% | 0.04% | +23.3% |
New | ENOVIX CORPORATION | $680,000 | – | 36,000 | +100.0% | 0.04% | – | |
ADF | New | ALDEL FINANCIAL INC | $626,000 | – | 62,084 | +100.0% | 0.03% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $581,000 | – | 59,069 | +100.0% | 0.03% | – |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $526,000 | +1.2% | 53,882 | +1.3% | 0.03% | +17.4% |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $519,000 | – | 53,350 | +100.0% | 0.03% | – |
NSTD | Buy | NORTHERN STAR INVEST CORP IV | $502,000 | +1.0% | 51,293 | +1.6% | 0.03% | +18.2% |
LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $420,000 | – | 489,178 | +100.0% | 0.02% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $425,000 | – | 43,718 | +100.0% | 0.02% | – |
ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $322,000 | -36.9% | 585,471 | +1.1% | 0.02% | -22.7% |
New | VPC IMPACT ACQUISITION HLD-A | $339,000 | – | 33,629 | +100.0% | 0.02% | – | |
ITAC | New | INDUSTRIAL TECH ACQU INC | $273,000 | – | 27,493 | +100.0% | 0.01% | – |
AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $231,000 | -23.5% | 482,344 | +0.6% | 0.01% | -7.7% |
STWO | Buy | ACON S2 ACQUISITION CORP | $240,000 | +0.8% | 24,119 | +0.4% | 0.01% | +20.0% |
SVOKW | Buy | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $241,000 | -31.1% | 302,303 | +1.8% | 0.01% | -20.0% |
CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $211,000 | -1.9% | 243,339 | +2.1% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XILINX INC | 2 | Q3 2021 | 9.9% |
NUANCE COMMUNICATIONS INC | 2 | Q3 2021 | 6.4% |
IHS MARKIT LTD | 2 | Q3 2021 | 7.6% |
CLOUDERA INC | 2 | Q3 2021 | 6.6% |
KANSAS CITY SOUTHERN | 2 | Q3 2021 | 7.0% |
CHANGE HEALTHCARE INC | 2 | Q3 2021 | 2.4% |
COHERENT INC | 2 | Q3 2021 | 1.7% |
DOMTAR CORP | 2 | Q3 2021 | 1.7% |
ATLANTIC COASTAL ACQUISTN CO | 2 | Q3 2021 | 0.9% |
LYDALL INC | 2 | Q3 2021 | 0.7% |
View Omni Partners US LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Omni Partners US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.